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RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$34.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.48%
Holding
290
New
63
Increased
106
Reduced
54
Closed
63

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.01M
2
HGV icon
Hilton Grand Vacations
HGV
+$4.88M
3
CE icon
Celanese
CE
+$4.72M
4
NAVI icon
Navient
NAVI
+$4.7M
5
ASH icon
Ashland
ASH
+$4.66M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$5.1M
2
YUM icon
Yum! Brands
YUM
+$4.5M
3
CIT
CIT Group Inc.
CIT
+$4.33M
4
LRCX icon
Lam Research
LRCX
+$4.32M
5
AMGN icon
Amgen
AMGN
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Consumer Discretionary 12.37%
3 Technology 12.15%
4 Industrials 11.43%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.58B
$367K 0.09%
27,752
+124
+0.4% +$1.66K
MCO icon
227
Moody's
MCO
$83B
$244K 0.06%
1,029
-80
-7% -$17.8K
ALL icon
228
Allstate
ALL
$65B
– –
-8,705
Closed -$946K
AMP icon
229
Ameriprise Financial
AMP
$49.8B
– –
-6,035
Closed -$888K
AVY icon
230
Avery Dennison
AVY
$13.7B
– –
-7,763
Closed -$882K
AXP icon
231
American Express
AXP
$232B
– –
-7,087
Closed -$838K
BAH icon
232
Booz Allen Hamilton
BAH
$9.43B
– –
-13,287
Closed -$944K
BAK icon
233
Braskem
BAK
$825M
– –
-18,238
Closed -$285K
BAX icon
234
Baxter International
BAX
$14B
– –
-10,777
Closed -$943K
BEN icon
235
Franklin Resources
BEN
$17.1B
– –
-123,624
Closed -$3.57M
BFH icon
236
Bread Financial
BFH
$4.49B
– –
-10,357
Closed -$1.06M
BURL icon
237
Burlington
BURL
$22.3B
– –
-5,168
Closed -$1.03M
C icon
238
Citigroup
C
$231B
– –
-51,588
Closed -$3.56M
CACC icon
239
Credit Acceptance
CACC
$5.98B
– –
-1,854
Closed -$855K
CAT icon
240
Caterpillar
CAT
$396B
– –
-2,636
Closed -$333K
CNC icon
241
Centene
CNC
$33B
– –
-16,895
Closed -$731K
COP icon
242
ConocoPhillips
COP
$152B
– –
-14,403
Closed -$821K
CPT icon
243
Camden Property Trust
CPT
$10.9B
– –
-32,132
Closed -$3.57M
CTRA
244
DELISTED
Coterra Energy
CTRA
– –
-38,667
Closed -$679K
ETN icon
245
Eaton
ETN
$180B
– –
-3,828
Closed -$318K
FCNCA icon
246
First Citizens BancShares
FCNCA
$25.7B
– –
-1,986
Closed -$936K
FTV icon
247
Fortive
FTV
$18.6B
– –
-17,191
Closed -$743K
GPN icon
248
Global Payments
GPN
$23B
– –
-5,571
Closed -$886K
H icon
249
Hyatt Hotels
H
$16.7B
– –
-11,618
Closed -$856K
HD icon
250
Home Depot
HD
$344B
– –
-4,212
Closed -$977K
8 9
10
11 12

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AF
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UM
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ACM
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AAM
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RPAM
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Redwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Redwood Investment Management held 290 positions worth $404M, up 9.3% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investment Management's Q4 2019 filing shows 63 new, 106 increased, 54 reduced and 63 closed positions. Its largest new stake was Foot Locker: 119,027 shares worth $4.64M. The largest sale was Herbalife, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Redwood Investment Management's largest Q4 2019 buy was Foot Locker: 119,027 shares worth $4.64M.
  • Redwood Investment Management added most to H&R Block in Q4 2019, an estimated $4.09M increase.
  • Redwood Investment Management's biggest Q4 2019 reduction was Herbalife, cutting an estimated $5.1M.
  • Redwood Investment Management fully exited Yum! Brands in Q4 2019, selling an estimated $4.5M.
  • Redwood Investment Management's ten largest holdings make up 24% of its $404M portfolio in Q4 2019.
  • Redwood Investment Management opened 63 new positions and closed 63 in Q4 2019.
  • Redwood Investment Management's portfolio value rose 9.3% quarter-over-quarter to $404M.

Based on Redwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.